South Korea · Delayed Price · Currency is KRW Daechang Statistics
Total Valuation
Daechang has a market cap or net worth of KRW 93.11 billion. The enterprise value is 528.12 billion.
| Market Cap | 93.11B |
| Enterprise Value | 528.12B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daechang has 76.32 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.66% |
| Float | 46.52M |
Valuation Ratios
The trailing PE ratio is 48.24.
| PE Ratio | 48.24 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -53.67.
| EV / Earnings | 269.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 19.62 |
| EV / FCF | -53.67 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | -45.34 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 5.95M |
| Employee Count | 329 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Daechang has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 60.62% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.70, so Daechang's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 1,289.52 |
| 200-Day Moving Average | 1,348.09 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 452,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daechang had revenue of KRW 1.39 trillion and earned 1.96 billion in profits. Earnings per share was 25.29.
| Revenue | 1.39T |
| Gross Profit | 62.19B |
| Operating Income | 27.63B |
| Pretax Income | 4.85B |
| Net Income | 1.96B |
| EBITDA | 36.08B |
| EBIT | 27.63B |
| Earnings Per Share (EPS) | 25.29 |
Balance Sheet
The company has 39.74 billion in cash and 446.19 billion in debt, giving a net cash position of -406.45 billion or -5,325.40 per share.
| Cash & Cash Equivalents | 39.74B |
| Total Debt | 446.19B |
| Net Cash | -406.45B |
| Net Cash Per Share | -5,325.40 |
| Equity (Book Value) | 312.20B |
| Book Value Per Share | 3,684.51 |
| Working Capital | 60.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -19.71 billion, giving a free cash flow of -9.84 billion.
| Operating Cash Flow | 9.87B |
| Capital Expenditures | -19.71B |
| Free Cash Flow | -9.84B |
| FCF Per Share | -128.94 |
Margins
Gross margin is 4.48%, with operating and profit margins of 1.99% and 0.14%.
| Gross Margin | 4.48% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.14% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
Daechang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.10% |
| FCF Yield | -10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daechang has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |